Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,470 | $15,387 | -$8,916 | -$3,472 |
| Dep. & Amort. | $15,175 | $15,836 | $18,231 | $22,504 |
| Deferred Tax | $0 | $22,254 | -$6,402 | $0 |
| Stock-Based Comp. | $3,227 | $8,841 | $6,018 | $4,979 |
| Change in WC | $18,654 | -$8,071 | -$4,131 | -$39,448 |
| Other Non-Cash | $745 | -$69,447 | $1,528 | -$9,572 |
| Operating Cash Flow | $10,331 | -$15,200 | $6,328 | -$25,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,119 | -$8,739 | -$9,532 |
| Net Acquisitions | $0 | $172,380 | $0 | -$2,218 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,341 | -$7,117 | $3,408 | $13,186 |
| Investing Cash Flow | $6,341 | $157,144 | -$5,331 | $1,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $931,650 | -$120,510 | $18,269 | $31,949 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$7,696 | -$151 | -$4,275 |
| Dividends Paid | -$8,019 | -$7,693 | -$7,810 | -$9,237 |
| Other Fin. Act. | -$928,355 | -$37,092 | $4,806 | $0 |
| Financing Cash Flow | -$4,830 | -$172,991 | $15,114 | $18,437 |
| Forex Effect | $209 | $11,184 | -$9,378 | -$2,167 |
| Net Chg. in Cash | $12,050 | -$19,863 | $6,733 | -$7,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,383 | $40,246 | $33,513 | $40,816 |
| End Cash | $32,433 | $20,383 | $40,246 | $33,513 |
| Free Cash Flow | $903 | -$23,319 | -$2,411 | -$34,541 |